Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,001
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.5M
3
+$18.6M
4
RAI
Reynolds American Inc
RAI
+$15.5M
5
BR icon
Broadridge
BR
+$12.4M

Top Sells

1
+$32.6M
2
+$29.2M
3
+$23.2M
4
GE icon
GE Aerospace
GE
+$22.5M
5
PG icon
Procter & Gamble
PG
+$20.6M

Sector Composition

1 Healthcare 12.6%
2 Technology 9.63%
3 Financials 9.49%
4 Consumer Staples 9.28%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$223K ﹤0.01%
31,710
-8,990
952
$223K ﹤0.01%
3,985
+2,920
953
$223K ﹤0.01%
+6,817
954
$222K ﹤0.01%
11,632
+372
955
$222K ﹤0.01%
14,119
+1,966
956
$222K ﹤0.01%
4,015
+55
957
$221K ﹤0.01%
10,830
+1,214
958
$221K ﹤0.01%
5,113
+1,447
959
$219K ﹤0.01%
6,670
+1,448
960
$219K ﹤0.01%
5,880
-3,428
961
$219K ﹤0.01%
+10,481
962
$219K ﹤0.01%
4,731
+242
963
$219K ﹤0.01%
21,750
+1,750
964
$218K ﹤0.01%
5,039
+272
965
$217K ﹤0.01%
6,512
+6,318
966
$217K ﹤0.01%
12,829
+2,824
967
$215K ﹤0.01%
8,066
+2,314
968
$211K ﹤0.01%
23,053
969
$211K ﹤0.01%
893
+647
970
$211K ﹤0.01%
4,105
+137
971
$210K ﹤0.01%
3,350
+3,110
972
$208K ﹤0.01%
3,250
-250
973
$207K ﹤0.01%
15,013
974
$207K ﹤0.01%
5,464
-198,727
975
$207K ﹤0.01%
3,012
-224
37 38
39
40 41